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LU2545180189   AGIF Allianz All China Equity WT (H2-EUR) Cap  
Last NAV05/06/20261 412.65 EUR  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 412.65 EUR 41 649.27158 835 785.74710 519 073.48------
04/06/20261 441.96 EUR 41 668.3760 083 990.47724 203 633.26------

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